GG
Gleason Group’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
111,154
+205
| +0.2% | +$6.18K | 0.36% | 24 |
|
|
2025
Q1 | $3.06M | Sell |
110,949
-90
| -0.1% | -$2.48K | 0.55% | 20 |
|
|
2024
Q4 | $2.96M | Buy |
111,039
+4,448
| +4% | +$118K | 0.52% | 20 |
|
|
2024
Q3 | $3.11M | Buy |
106,591
+34,094
| +47% | +$995K | 0.57% | 18 |
|
|
2024
Q2 | $1.93M | Hold |
72,497
| – | – | 0.39% | 23 |
|
|
2024
Q1 | $1.83M | Hold |
72,497
| – | – | 0.38% | 24 |
|
|
2023
Q4 | $1.8M | Buy |
72,497
+5,309
| +8% | +$132K | 0.41% | 22 |
|
|
2023
Q3 | $1.61M | Sell |
67,188
-2,618
| -4% | -$62.7K | 0.42% | 22 |
|
|
2023
Q2 | $1.72M | Sell |
69,806
-2,347
| -3% | -$57.8K | 0.45% | 22 |
|
|
2023
Q1 | $1.77M | Buy |
72,153
+659
| +0.9% | +$16.2K | 0.51% | 22 |
|
|
2022
Q4 | $1.69M | Buy |
71,494
+71,184
| +22,963% | +$1.68M | 0.53% | 23 |
|
|
2022
Q3 | $7K | Hold |
310
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $8K | Buy |
310
+1
| +0.3% | +$26 | ﹤0.01% | 179 |
|
|
2022
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $9K | Sell |
309
-31
| -9% | -$903 | ﹤0.01% | 163 |
|
|
2021
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 163 |
|
|
2021
Q2 | $11K | Buy |
340
+2
| +0.6% | +$65 | ﹤0.01% | 158 |
|
|
2021
Q1 | $11K | Hold |
338
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $10K | Buy |
338
+6
| +2% | +$178 | ﹤0.01% | 150 |
|
|
2020
Q3 | $9K | Hold |
332
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $8K | Buy |
332
+1
| +0.3% | +$24 | ﹤0.01% | 148 |
|
|
2020
Q1 | $7K | Hold |
331
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $9K | Buy |
+331
| New | +$9K | 0.01% | 154 |
|